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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,526
+73 vs. Q1 2024
Portfolio value
$4.84B
+$327.9M (+7.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Advisory Services Network, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSNCSS&C Technologies Holdings IncCOM3,584$224.6K<0.1%−341−8.7%ReducedHistory
CIMChimera Investment CorpCOM SHS17,627$225.6K<0.1%+17,627NewHistory
FLSFlowserve CorpCOM4,695$225.8K<0.1%+19+0.4%AddedHistory
GNKGenco Shipping & Trading LtdSHS10,607$226.0K<0.1%+10,607NewHistory
VHIValhi IncCOM12,702$226.5K<0.1%+12,702NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,263$226.5K<0.1%−7,962−77.9%Reduced–
OROR Royalties Inc.COM14,560$226.8K<0.1%−537−3.6%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN4,912$227.7K<0.1%−16−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,177$227.8K<0.1%+9,177New–
HOSHornbeck Offshore Services, Inc.Stock19,248$229.8K<0.1%−11−0.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,392$231.1K<0.1%+106+4.6%Added–
CHEChemed CorpCOM426$231.4K<0.1%−587−57.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,609$233.0K<0.1%+38+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,561$233.4K<0.1%+12,561New–
DLYDoubleLine Yield Opportunities FundCOM14,815$233.8K<0.1%+14,815NewHistory
KTBKontoor Brands, Inc.Stock3,535$233.8K<0.1%−250−6.6%ReducedHistory
SMLRSemler Scientific, Inc.COM6,800$233.9K<0.1%+6,800NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF9,199$234.7K<0.1%+9,199New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,820$236.2K<0.1%+198+3.5%Added–
WATWaters CorpCOM816$236.7K<0.1%+816NewHistory
PNWPinnacle West Capital CorpCOM3,111$237.6K<0.1%+285+10.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,190$237.6K<0.1%+63+3.0%Added–
TMToyota Motor CorpADS1,160$237.8K<0.1%−242−17.3%ReducedHistory
TKRTimken CoCOM2,980$238.8K<0.1%+159+5.6%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,245$238.8K<0.1%−125−3.7%Reduced–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,090$239.2K<0.1%−28−0.5%Reduced–
LPXLouisiana-Pacific CorpCOM2,908$239.4K<0.1%+2,908NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,668$239.6K<0.1%−592−6.4%ReducedHistory
FSKFS KKR Capital CorpCOM12,193$240.6K<0.1%−207−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E7,984$240.7K<0.1%+7,984New–
ATKRAtkore Inc.COM1,786$241.0K<0.1%−101−5.4%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,974$241.0K<0.1%+511+7.9%Added–
EXCExelon CorpStock6,972$241.3K<0.1%−26−0.4%ReducedHistory
NOAHNoah Holdings LtdSPON ADS25,053$241.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR88,634$242.0K<0.1%−3,652−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,159$242.6K<0.1%−672−5.2%Reduced–
PDIPIMCO Dynamic Income FundSHS12,969$244.0K<0.1%+12,969NewHistory
INGRIngredion IncCOM2,135$244.9K<0.1%+2,135NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,099$246.7K<0.1%+289+3.7%Added–
AAONAaon, Inc.COM PAR $0.0042,828$246.7K<0.1%−343−10.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,156$247.6K<0.1%+10,156NewHistory
SRCLStericycle IncCOM4,286$249.1K<0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI8,296$251.1K<0.1%+22+0.3%Added–
NDAQNasdaq, Inc.COM4,170$251.3K<0.1%+706+20.4%AddedHistory
BAXBaxter International IncStock7,569$253.2K<0.1%+1,542+25.6%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF3,722$254.2K<0.1%+3,722New–
ANAutonation, Inc.COM1,600$255.0K<0.1%+391+32.3%AddedHistory
NVMINova Ltd.COM1,094$256.6K<0.1%+1,094NewHistory
CNCCentene CorpStock3,883$257.4K<0.1%−3,091−44.3%ReducedHistory
LAMRLamar Advertising CoREIT2,156$257.8K<0.1%−4−0.2%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,959$258.0K<0.1%+12,959NewHistory
TWTradeweb Markets Inc.Stock2,446$259.3K<0.1%+2,446NewHistory
PSECProspect Capital CorpCOM46,926$259.5K<0.1%−24,466−34.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,946$259.9K<0.1%+2,000+33.6%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,383$260.1K<0.1%+1,080+25.1%Added–
HWKNHawkins IncCOM2,878$261.9K<0.1%−71−2.4%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,500$262.6K<0.1%−500−4.5%Reduced–
FLNGFlex LNG Ltd.SHS9,713$262.6K<0.1%+9,713NewHistory
PERIPerion Network Ltd.SHS NEW31,500$263.0K<0.1%+13,113+71.3%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,923$264.0K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM21,705$264.2K<0.1%+343+1.6%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,400$264.5K<0.1%00.0%Unchanged–
CVSACovista Inc.COM3,881$264.7K<0.1%+3,881NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$264.9K<0.1%+6,779New–
BCOBrinks CoCOM2,606$266.9K<0.1%+2,606NewHistory
ROADConstruction Partners, Inc.COM CL A4,841$267.3K<0.1%−331−6.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,218$268.9K<0.1%−124−1.2%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM20,364$269.0K<0.1%+1,661+8.9%AddedHistory
iShares Tr464287275GBL COMM SVC ETF3,032$269.2K<0.1%+3,032New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,381$269.2K<0.1%+464+9.4%Added–
WSOWatsco IncCOM583$269.8K<0.1%−56−8.8%ReducedHistory
EQNREquinor ASASPONSORED ADR9,472$270.5K<0.1%+9,472NewHistory
Sprott FDS Tr85208P808JUNIOR URANIUM11,325$270.9K<0.1%+200+1.8%Added–
MTDMettler Toledo International IncCOM194$271.1K<0.1%−32−14.2%ReducedHistory
CFGCitizens Financial Group IncCOM7,569$272.7K<0.1%−459−5.7%ReducedHistory
EXPEExpedia Group, Inc.Stock2,168$273.1K<0.1%−4,529−67.6%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$273.5K<0.1%+175+2.7%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS5,180$273.7K<0.1%+1,250+31.8%Added–
CMECME Group Inc.COM1,393$273.9K<0.1%−219−13.6%ReducedHistory
MLKNMillerknoll, Inc.COM10,356$274.3K<0.1%−231−2.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock85,205$274.4K<0.1%+85,205NewHistory
EXPEagle Materials IncCOM1,262$274.4K<0.1%−5−0.4%ReducedHistory
EAElectronic Arts Inc.COM1,971$274.6K<0.1%−5,515−73.7%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF4,146$275.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,551$275.1K<0.1%+11,551New–
DEAEasterly Government Properties, Inc.COM22,295$275.8K<0.1%−900−3.9%ReducedHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$276.3K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM19,160$276.5K<0.1%+19,160NewHistory
MOSMosaic CoCOM9,575$276.7K<0.1%−34−0.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM10,572$277.1K<0.1%+10,572NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,574$277.4K<0.1%+5,574New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,697$277.6K<0.1%+11,697New–
Fidelity Covington Trust316092782VLU FACTOR ETF4,838$278.6K<0.1%−127−2.6%Reduced–
MNSTMonster Beverage CorpCOM5,582$278.8K<0.1%−9,330−62.6%ReducedHistory
ORIOld Republic International CorpCOM9,048$279.6K<0.1%−188−2.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW6,950$280.0K<0.1%−10−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,603$281.8K<0.1%+2,756+31.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF7,947$282.8K<0.1%+272+3.5%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$284.8K<0.1%+60+1.2%Added–
SIRISirius XM Holdings Inc.COM100,786$285.2K<0.1%+79,914+382.9%AddedHistory

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VXXBarclays Bank PLCIPTH SR B S&P381,977$4.95M0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$2.92M0.1%–
SWAVShockwave Medical, Inc.COM7,167$2.33M0.1%History
DBEInvesco DB Energy FundENERGY FD107,698$2.23M<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$1.90M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$1.72M<0.1%–
AMEAmetek IncCOM7,352$1.34M<0.1%History
EQIXEquinix IncCOM1,604$1.32M<0.1%History
TTWOTake Two Interactive Software IncCOM8,267$1.23M<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,521$1.15M<0.1%History
FERGFerguson Enterprises Inc.SHS4,127$901.5K<0.1%History
FLGTFulgent Genetics, Inc.COM39,500$857.1K<0.1%History
PXDPioneer Natural Resources CoCOM2,703$709.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$671.8K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$615.1K<0.1%–
AAPAdvance Auto Parts IncCOM6,648$565.7K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV6,945$546.6K<0.1%–
ZMZoom Communications, Inc.Stock8,120$530.8K<0.1%History
LYFTLyft, Inc.CL A COM26,534$513.4K<0.1%History
ACLSAxcelis Technologies IncStock4,399$490.6K<0.1%History
AMNBAmerican National Bankshares Inc.COM10,065$480.7K<0.1%History
Aim ETF Products Trust00888H679ALLIANZIM US18,216$473.4K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$463.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$454.8K<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$436.7K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$416.0K<0.1%–
CLBKColumbia Financial, Inc.COM22,000$378.6K<0.1%History
CROXCrocs, Inc.COM2,568$369.3K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$363.2K<0.1%–
ONOn Semiconductor CorpStock4,780$351.5K<0.1%History
TOSTToast, Inc.Stock13,808$344.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$341.0K<0.1%–
MTCHMatch Group, Inc.COM9,226$334.7K<0.1%History
AAAUGoldman Sachs Physical Gold ETFETF14,971$329.2K<0.1%History
NVAXNovavax IncCOM NEW68,570$327.8K<0.1%History
GDDYGoDaddy Inc.CL A2,750$326.4K<0.1%History
WIXWix.com Ltd.SHS2,314$318.1K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$314.5K<0.1%History
SDGRSchrodinger, Inc.COM11,627$313.9K<0.1%History
ALLEAllegion plcORD SHS2,032$273.7K<0.1%History
FEFirstenergy CorpCOM7,059$272.6K<0.1%History
ALTAltimmune, Inc.COM NEW26,652$271.3K<0.1%History
Flagstar Bank, National Association649445103COM83,898$270.2K<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$269.3K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$269.3K<0.1%History
CSGPCostar Group, Inc.COM2,742$264.9K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$263.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,012$258.5K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,896$257.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF6,428$255.9K<0.1%–
WWayfair Inc.CL A3,767$255.7K<0.1%History
AITApplied Industrial Technologies IncCOM1,292$255.3K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$252.7K<0.1%–
RJFRaymond James Financial IncCOM1,961$251.8K<0.1%History
CHWYChewy, Inc.CL A15,423$245.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,446$244.1K<0.1%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$242.9K<0.1%–
HESHess CorpStock1,554$237.2K<0.1%History
RGENRepligen CorpCOM1,281$235.6K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$235.5K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$233.1K<0.1%History
TRPTC Energy CorpCOM5,784$232.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,905$228.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$227.7K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$227.7K<0.1%–
CUBECubeSmartREIT4,974$224.9K<0.1%History
TDCTeradata CorpStock5,762$222.8K<0.1%History
AVTRAvantor, Inc.COM8,601$219.9K<0.1%History
SIGISelective Insurance Group IncCOM2,010$219.4K<0.1%History
INFAInformatica Inc.COM CL A6,172$216.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE7,304$215.5K<0.1%–
WIREEncore Wire CorpCOM819$215.2K<0.1%History
LMNDLemonade, Inc.Stock13,075$214.6K<0.1%History
BALLBALL CorpCOM3,151$212.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$208.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$207.1K<0.1%–
QLYSQualys, Inc.COM1,238$206.6K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$206.3K<0.1%–
BXPBXP, Inc.COM3,145$205.4K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF9,649$205.2K<0.1%–
BCEBce IncCOM NEW5,908$200.9K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,512$200.4K<0.1%History
PEGAPegasystems IncCOM3,100$200.4K<0.1%History
XPOFXponential Fitness, Inc.COM CL A12,000$198.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$172.0K<0.1%History
NLNli Holdings, Inc.COM NEW22,928$168.1K<0.1%History
Two Harbors Investment Corp.90187B804COM11,127$147.3K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$144.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM23,832$140.4K<0.1%History
RUNSunrun Inc.COM9,833$129.6K<0.1%History
HBIHanesbrands Inc.COM21,966$127.4K<0.1%History
ALKAlaska Air Group, Inc.COM2,211$95.1K<0.1%History
TBLTToughbuilt Industries, IncCOM24,500$79.9K<0.1%History
QUREuniQure N.V.SHS14,000$72.8K<0.1%History
VISNVistance Networks, Inc.COM27,000$35.4K<0.1%History
BLUEbluebird bio, Inc.COM20,000$25.6K<0.1%History
iShares Tr464288430ASIA 50 ETF130$7.89K<0.1%–
DAREDare Bioscience, Inc.COM15,000$7.35K<0.1%History